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ORICA LIMITED — Major Shareholding Notification 2021
Apr 15, 2021
65508_rns_2021-04-15_7a9fa2ee-cb49-452e-b62f-2064778dedbf.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
Orica Ltd
To Company Name/Scheme: Orica Ltd ACN/ARSN: 004 145 868
1. Details of substantial holder (1)
Name:
Schroder Investment Management Australia Limited and all of its related bodies corporate
ACN/ARSN (if applicable): 000 443 274
The holder ceased to be a substantial holder on:
14/04/2021 substantial holder on: The previous notice was given to the 26/02/2021 company on: The previous notice was dated: 24/02/2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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----- Start of picture text ----- Person whose Class (6) andConsideration givenDate of relevant Nature of number of Person’sin relation to changechange interest change (4) securities votes affected(5)changed affected25/02/2021 -SIMAL Buy $1,548,318.72 108,157 108,15714/04/2021----- End of picture text -----
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----- Start of picture text ----- 25/02/2021 -SIMAL Sell $9,900,293.10 755,685 755,68514/04/2021In Specie25/02/2021 -SIMAL Transfer $0.00 674,240 674,24014/04/2021out25/02/2021 -SIM LTD Buy $1,260,489.92 85,691 85,69114/04/202125/02/2021 -SIMSL Buy $3,928,044.02 267,644 267,64414/04/2021----- End of picture text -----
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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----- Start of picture text ----- Name and ACN/ARSN (if applicable) Nature of associationSchroder Investment Management Australia LimitedRelated Fund Manager(“SIMAL”)Schroder Investment (Singapore) Limited (“SIMSL”) Relevant Fund ManagerSchroder Investment Management Limited (“SIMRelevant Fund ManagerLTD”)----- End of picture text -----
4. Address
The address of persons named in this form are as follows:
| Name | Address |
|---|---|
| Schroder Investment Management (Australia) | Level 20, Angel Place, 123 Pitt Street, Sydney, |
| Limited (“SIMAL”) | 2000, Australia |
| Schroder Investment (Singapore) Limited (“SIMSL”) | 138 Market Street #23-01 CapitaGreenSingapore 048946 |
| Schroder Investment Management Limited (“SIMLTD”) | 1 London Wall Place, London EC2Y 5AU |